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Reliance Saham Syariah (RSSCRSR.IF)

NAV 66.805IDR -138.52267.460%
Also known as: Reliance Saham Syariah|Shariah Compliant|As of 20 Mar 2019

Fund Facts

StatusLiquidated
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
StructureID-Open-ended fund
Inception DateApril 2016
CurrencyIDR
Fund Size3,208,087,204 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Danamon Indonesia Tbk
Sponsor Reliance Capital
Fund Manager PT Reliance Manajer Investasi
Investment Advisor PT Reliance Manajer Investasi

Fund Returns

1 Month-93.297%
3 Months-92.846%
YTD*-92.846%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta-1.931
Alpha-23.363
Sharpe Ratio-0.297
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

Fund aims to provide long term attrative and optimal investment growth by investing 80-100% of its asset in syariah equity, 0-20% in Syariah bonds and/or Syariah domestic money market which have its maturity less than 1 year and/or syariah deposits. All in accordance with Syariah principle.

Fund Performance

NAV (SAR)
66.805
Change
-138.522 (67.460%)
Previous Close
205.327
12 Months High
66.805
12 Months Low
1050.721

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